Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current Deffered RevenueNotes PayablesOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Marketaxess Holdings (MKTX) Cash & Equivalents (2016 - 2025)

Marketaxess Holdings (MKTX) has disclosed Cash & Equivalents for 16 consecutive years, with $519.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 4.54% to $519.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $519.7 million through Dec 2025, down 4.54% year-over-year, with the annual reading at $519.7 million for FY2025, 4.54% down from the prior year.
  • Cash & Equivalents hit $519.7 million in Q4 2025 for Marketaxess Holdings, up from $473.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $544.5 million in Q4 2024 to a low of $46.6 million in Q2 2022.
  • Historically, Cash & Equivalents has averaged $357.1 million across 5 years, with a median of $431.7 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: crashed 87.16% in 2022 and later skyrocketed 223.98% in 2023.
  • Year by year, Cash & Equivalents stood at $506.7 million in 2021, then dropped by 15.0% to $430.7 million in 2022, then rose by 4.77% to $451.3 million in 2023, then increased by 20.65% to $544.5 million in 2024, then fell by 4.54% to $519.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for MKTX at $519.7 million in Q4 2025, $473.3 million in Q3 2025, and $462.8 million in Q2 2025.